UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.84B
AUM Growth
-$3.17B
(-32%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$4.95M |
| 2 |
argenx
ARGX
|
$3.54M |
| 3 |
Palo Alto Networks
PANW
|
$3.45M |
| 4 |
Ametek
AME
|
$3.13M |
| 5 |
The Mosaic Company
MOS
|
$2.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$213M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Tesla
TSLA
|
$50.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstService
FSV
$9.18B
| $1.42M | 0.02% |
11,905
-1,914
| -14% | -$227K |
|
527
GFL Environmental
GFL
$17.4B
| $1.4M | 0.02% |
55,274
-7,000
| -11% | -$177K |
|
528
ON Semiconductor
ON
$20.1B
| $1.4M | 0.02% |
22,400
-31,873
| -59% | -$1.99M |
|
529
Logitech
LOGI
$15.8B
| $1.39M | 0.02% |
29,866
-30,063
| -50% | -$1.4M |
|
530
Caesars Entertainment
CZR
$5.48B
| $1.39M | 0.02% |
43,041
-5,227
| -11% | -$169K |
|
531
Ross Stores
ROST
$49.4B
| $1.37M | 0.02% |
16,300
-26,290
| -62% | -$2.22M |
|
532
Brookfield
BN
$99.5B
| $1.37M | 0.02% |
41,563
-129,159
| -76% | -$4.26M |
|
|
FTCH
533
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.32M | 0.02% |
177,151
+101,860
| +135% | +$758K |
|
534
Zillow
Z
$21.3B
| $1.3M | 0.02% |
45,428
-12,465
| -22% | -$357K |
|
535
Lumen
LUMN
$4.87B
| $1.28M | 0.02% |
175,234
-64,385
| -27% | -$469K |
|
536
Hewlett Packard
HPE
$31B
| $1.26M | 0.02% |
105,300
-96,769
| -48% | -$1.16M |
|
537
VICI Properties
VICI
$35.8B
| $1.26M | 0.02% |
42,300
-46,529
| -52% | -$1.39M |
|
538
Amphenol
APH
$135B
| $1.2M | 0.02% |
35,800
-88,484
| -71% | -$2.96M |
|
539
Bombardier Recreational Products
DOOO
$4.78B
| $1.17M | 0.02% |
19,065
+2,062
| +12% | +$127K |
|
540
Franco-Nevada
FNV
$37.3B
| $1.17M | 0.02% |
9,800
-14,144
| -59% | -$1.69M |
|
541
Interactive Brokers
IBKR
$26.8B
| $1.17M | 0.02% |
73,032
| – | – |
|
542
Franklin Resources
BEN
$13B
| $1.15M | 0.02% |
53,538
-22,273
| -29% | -$479K |
|
543
Teledyne Technologies
TDY
$25.7B
| $1.15M | 0.02% |
3,400
-3,452
| -50% | -$1.17M |
|
|
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.02% |
39,290
-16,131
| -29% | -$471K |
|
545
Universal Health Services
UHS
$12.1B
| $1.13M | 0.02% |
12,854
-5,409
| -30% | -$477K |
|
546
TransDigm Group
TDG
$71.6B
| $1.1M | 0.02% |
2,100
-3,883
| -65% | -$2.04M |
|
547
Open Text
OTEX
$8.45B
| $1.07M | 0.02% |
40,581
-20,104
| -33% | -$531K |
|
548
DaVita
DVA
$9.86B
| $1.03M | 0.02% |
12,387
-4,900
| -28% | -$406K |
|
549
Avery Dennison
AVY
$13.1B
| $1.03M | 0.02% |
6,300
-6,125
| -49% | -$997K |
|
550
Revvity
RVTY
$10.1B
| $1.02M | 0.02% |
8,500
-8,403
| -50% | -$1.01M |
|